Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 784.7M | 653.3M | 669.2M | 670.3M |
| Current assets | 204.4M | 69.7M | 86.5M | 85.2M |
| Cash | 161.2M | 37.7M | 62.6M | 77.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2M | 37.7M | 62.6M | 77.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9M | 1.5M | 1.4M | 1.8M |
| Other receivables | 188K | 225K | 17.8M | 216K |
| Inventory | 22.2M | 24.2M | — | — |
| Prepaid assets | 5.7M | 4.5M | 2.6M | 3.6M |
| Restricted cash | 393K | 373K | 397K | 410K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.3M | 583.6M | 582.7M | 585.1M |
| Properties | 7.2M | 6.2M | 6.2M | 5.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.6M | — | 8.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.2M | — | -20.3M | — |
| Goodwill | 706.3M | 709.3M | 710.2M | 711.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 437.4M | 440.4M | 441.3M | 442.1M |
| Investments and advances | 1.4M | 1.2M | 1.0M | 826K |
| Other non current assets | 475K | 1.3M | 671K | 2.2M |
| Total liabilities | 187.2M | 192.1M | 188.8M | 161.6M |
| Current liabilities | 102.6M | 72.8M | 73.2M | 31.4M |
| Accounts payable | 19.1M | 11.9M | 7.1M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.8M | 19.9M | 16.5M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.2M | — | — | — |
| Other current liabilities | 16.7M | 13.4M | 4.6M | 992K |
| Non current liabilities | 84.6M | 119.3M | 115.6M | 130.2M |
| Long term provisions | — | 10.6M | 10.6M | 17.1M |
| Long term debt | 71.3M | 106.2M | 102.4M | 110.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.8M | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -1.0B | -956.7M | -908.8M | -853.3M |
| Other shareholders equity | 99.5M | 97.8M | 78.3M | 75.8M |
| Total shareholders equity | 597.4M | 461.3M | 480.4M | 508.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.